CEU.TO vs. XBI
Compare and contrast key facts about CES Energy Solutions Corp. (CEU.TO) and SPDR S&P Biotech ETF (XBI).
XBI is a passively managed fund by State Street that tracks the performance of the S&P Biotechnology Select Industry Index. It was launched on Feb 6, 2006.
Performance
CEU.TO vs. XBI - Performance Comparison
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CEU.TO vs. XBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEU.TO CES Energy Solutions Corp. | 50.04% | 26.24% | 192.68% | 28.94% | 39.80% | 61.31% | -44.70% | -24.06% | -51.19% | -14.27% |
XBI SPDR S&P Biotech ETF | 6.17% | 29.66% | 9.68% | 5.23% | -20.58% | -21.17% | 45.82% | 26.05% | -8.09% | 34.62% |
Different Trading Currencies
CEU.TO is traded in CAD, while XBI is traded in USD. To make them comparable, the XBI values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CEU.TO achieves a 50.04% return, which is significantly higher than XBI's 6.17% return. Over the past 10 years, CEU.TO has outperformed XBI with an annualized return of 21.71%, while XBI has yielded a comparatively lower 10.05% annualized return.
CEU.TO
- 1D
- -1.02%
- 1M
- 9.39%
- YTD
- 50.04%
- 6M
- 96.74%
- 1Y
- 152.48%
- 3Y*
- 94.04%
- 5Y*
- 66.35%
- 10Y*
- 21.71%
XBI
- 1D
- 7.42%
- 1M
- 2.26%
- YTD
- 6.17%
- 6M
- 27.78%
- 1Y
- 52.81%
- 3Y*
- 20.13%
- 5Y*
- 0.77%
- 10Y*
- 10.05%
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Return for Risk
CEU.TO vs. XBI — Risk / Return Rank
CEU.TO
XBI
CEU.TO vs. XBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CES Energy Solutions Corp. (CEU.TO) and SPDR S&P Biotech ETF (XBI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CEU.TO | XBI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.89 | 1.85 | +2.04 |
Sortino ratioReturn per unit of downside risk | 4.22 | 2.50 | +1.73 |
Omega ratioGain probability vs. loss probability | 1.64 | 1.31 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 6.25 | 3.25 | +3.01 |
Martin ratioReturn relative to average drawdown | 16.96 | 11.02 | +5.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CEU.TO | XBI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.89 | 1.85 | +2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 0.03 | +1.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.33 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.50 | -0.11 |
Correlation
The correlation between CEU.TO and XBI is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CEU.TO vs. XBI - Dividend Comparison
CEU.TO's dividend yield for the trailing twelve months is around 0.70%, more than XBI's 0.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEU.TO CES Energy Solutions Corp. | 0.70% | 1.40% | 1.21% | 2.75% | 2.46% | 1.58% | 0.86% | 2.58% | 1.59% | 0.55% | 0.67% | 8.40% |
XBI SPDR S&P Biotech ETF | 0.34% | 0.37% | 0.15% | 0.02% | 0.00% | 0.04% | 0.20% | 0.00% | 0.28% | 0.24% | 0.26% | 0.61% |
Drawdowns
CEU.TO vs. XBI - Drawdown Comparison
The maximum CEU.TO drawdown since its inception was -94.27%, which is greater than XBI's maximum drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for CEU.TO and XBI.
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Drawdown Indicators
| CEU.TO | XBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.27% | -63.89% | -30.38% |
Max Drawdown (1Y)Largest decline over 1 year | -23.82% | -13.39% | -10.43% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -55.04% | +13.27% |
Max Drawdown (10Y)Largest decline over 10 years | -92.84% | -63.89% | -28.95% |
Current DrawdownCurrent decline from peak | -4.01% | -26.17% | +22.16% |
Average DrawdownAverage peak-to-trough decline | -39.08% | -20.91% | -18.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 3.71% | +5.07% |
Volatility
CEU.TO vs. XBI - Volatility Comparison
The current volatility for CES Energy Solutions Corp. (CEU.TO) is 8.32%, while SPDR S&P Biotech ETF (XBI) has a volatility of 11.31%. This indicates that CEU.TO experiences smaller price fluctuations and is considered to be less risky than XBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEU.TO | XBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 11.31% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 26.38% | 19.11% | +7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.48% | 28.92% | +10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.82% | 30.73% | +11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.31% | 30.97% | +20.34% |